BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$871K
3
+$835K
4
ALK icon
Alaska Air
ALK
+$700K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

1
+$7.66M
2
+$5.49M
3
+$4.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.19M

Sector Composition

1 Technology 7.19%
2 Financials 6.76%
3 Healthcare 5.41%
4 Industrials 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-100
477
$0 ﹤0.01%
5
-13
478
– –
-200
479
– –
-40
480
– –
-1,250
481
– –
-17
482
– –
-897
483
– –
-152
484
– –
-39
485
– –
-214
486
– –
-5,901
487
– –
-20,715
488
– –
-378
489
– –
-5
490
– –
-6,444
491
– –
-216
492
– –
-4,140
493
– –
-1,800
494
– –
-5,462
495
– –
0
496
$0 ﹤0.01%
15
497
– –
-75
498
– –
-19
499
– –
-65
500
– –
-200
18 19
20
21 22